Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,635,594 |
97,175 |
+428.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,636,568 |
18,381 |
-32.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,962,625 |
27,336 |
-0.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,137,932 |
27,562 |
+47.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,900,773 |
18,699 |
+79.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,613,352 |
10,400 |
-49.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,425,089 |
20,648 |
-4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,916,424 |
21,568 |
+131.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,679,251 |
9,324 |
-15.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,640,652 |
11,084 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,579,394 |
11,054 |
-19.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,116,740 |
13,754 |
-12.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,222,689 |
15,794 |
-11.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,141,761 |
17,851 |
-31.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,631,112 |
25,870 |
+54.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,901,004 |
16,746 |
-20.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,123,485 |
20,994 |
-2.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,680,141 |
21,625 |
-3.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,359,497 |
22,346 |
+13.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,634,685 |
19,734 |
-16.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,364,821 |
23,583 |
+35.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,138,981 |
17,417 |
-32.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,437,803 |
25,970 |
-19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,814,847 |
32,236 |
+203.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$668,025 |
10,612 |
—
|
Shares |
Defined |
2020-05-12 |
